DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 656 filers reported holding DELL TECHNOLOGIES INC in Q4 2020. The put-call ratio across all filers is 0.96 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $103,230,735 | +27.4% | 1,498,269 | +0.1% | 0.03% | +30.4% |
| Q2 2023 | $81,021,771 | +29.3% | 1,497,353 | -3.9% | 0.02% | +21.1% |
| Q1 2023 | $62,663,867 | -4.5% | 1,558,415 | -4.5% | 0.02% | -9.5% |
| Q4 2022 | $65,604,773 | +19.5% | 1,631,148 | +1.5% | 0.02% | +5.0% |
| Q3 2022 | $54,910,000 | +26.1% | 1,606,937 | +70.5% | 0.02% | +33.3% |
| Q2 2022 | $43,558,000 | -8.4% | 942,590 | -0.5% | 0.02% | +7.1% |
| Q1 2022 | $47,556,000 | -8.6% | 947,521 | +2.2% | 0.01% | -6.7% |
| Q4 2021 | $52,055,000 | -41.2% | 926,714 | +8.9% | 0.02% | -48.3% |
| Q3 2021 | $88,571,000 | +17.5% | 851,314 | +12.5% | 0.03% | +16.0% |
| Q2 2021 | $75,402,000 | +21.5% | 756,517 | +7.4% | 0.02% | +8.7% |
| Q1 2021 | $62,082,000 | -34.0% | 704,272 | -45.1% | 0.02% | -37.8% |
| Q4 2020 | $94,073,000 | +10.5% | 1,283,572 | +2.1% | 0.04% | -5.1% |
| Q3 2020 | $85,134,000 | +14.3% | 1,257,688 | -7.2% | 0.04% | +8.3% |
| Q2 2020 | $74,477,000 | +39.2% | 1,355,589 | +0.2% | 0.04% | +16.1% |
| Q1 2020 | $53,502,000 | -6.7% | 1,352,764 | +21.2% | 0.03% | 0.0% |
| Q4 2019 | $57,360,000 | +1.5% | 1,116,170 | +2.5% | 0.03% | -6.1% |
| Q3 2019 | $56,497,000 | +85.7% | 1,089,408 | +81.9% | 0.03% | +73.7% |
| Q2 2019 | $30,419,000 | -9.2% | 598,789 | +4.9% | 0.02% | -9.5% |
| Q1 2019 | $33,495,000 | +83.0% | 570,703 | +52.4% | 0.02% | +50.0% |
| Q4 2018 | $18,299,000 | – | 374,439 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HighVista Strategies LLC | 355,444 | $19,965,000 | 15.90% |
| Engine Capital Management, LP | 1,016,272 | $57,084,000 | 15.13% |
| BREAKLINE CAPITAL LLC | 174,620 | $9,808,000 | 13.23% |
| JET CAPITAL INVESTORS L P | 675,000 | $37,915,000 | 10.03% |
| 59 North Capital Management, LP | 357,609 | $20,087,000 | 5.93% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 2,074,608 | $116,531,000 | 4.94% |
| Elliott Investment Management L.P. | 9,483,877 | $532,709,000 | 4.71% |
| CANYON CAPITAL ADVISORS LLC | 2,284,000 | $128,292,000 | 4.37% |
| PRIMORIS WEALTH ADVISORS, LLC | 89,308 | $5,010,000 | 4.04% |
| LYRICAL ASSET MANAGEMENT LP | 5,137,132 | $288,553,000 | 3.87% |